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Rhino Investment Partners Portfolio holdings

AUM $359M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+22.33%
3 Year Est. Return
+65.94%
5 Year Est. Return
+46.94%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$40M
Cap. Flow
-$60.1M
Cap. Flow %
-16.46%
Top 10 Hldgs %
57.75%
Holding
48
New
3
Increased
11
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$7.02M
2
MTB icon
M&T Bank
MTB
+$6M
3
WEX icon
WEX
WEX
+$5.43M
4
BWB icon
Bridgewater Bancshares
BWB
+$4.71M
5
BANC icon
Banc of California
BANC
+$4.65M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.2M
2
KEY icon
KeyCorp
KEY
+$9.58M
3
BPOP icon
Popular Inc
BPOP
+$9.04M
4
WSBF icon
Waterstone Financial
WSBF
+$7.47M
5
WAFD icon
WaFd
WAFD
+$5.36M

Sector Composition

Rank Sector Weight
1 Financials 96.72%
2 Technology 1.63%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
1
DELISTED
Comerica
CMA
$24.4M 6.68%
408,915
+16,253
+4% +$907K
TFC icon
2
Truist Financial
TFC
$63.4B
$23.5M 6.43%
546,518
-287,080
-34% -$11.2M
KEY icon
3
KeyCorp
KEY
$24.5B
$23.3M 6.38%
1,337,056
-617,599
-32% -$9.58M
ASB icon
4
Associated Banc-Corp
ASB
$5.93B
$22.7M 6.22%
930,626
-94,194
-9% -$2.12M
SFNC icon
5
Simmons First National
SFNC
$3.45B
$22.6M 6.18%
1,190,079
+372,603
+46% +$7.02M
FNB icon
6
FNB Corp
FNB
$6.83B
$21.9M 5.99%
1,499,892
+13,675
+0.9% +$185K
BPOP icon
7
Popular Inc
BPOP
$11.1B
$19.4M 5.32%
176,182
-91,520
-34% -$9.04M
MTB icon
8
M&T Bank
MTB
$36.2B
$18.8M 5.15%
96,911
+33,979
+54% +$6M
CFG icon
9
Citizens Financial Group
CFG
$30.7B
$18.7M 5.12%
417,952
-95,800
-19% -$3.77M
HOPE icon
10
Hope Bancorp
HOPE
$1.81B
$15.7M 4.29%
1,461,336
+138,050
+10% +$1.39M
OBK icon
11
Origin Bancorp
OBK
$1.69B
$15.3M 4.19%
427,665
-70,549
-14% -$2.34M
HAFC icon
12
Hanmi Financial
HAFC
$949M
$15.3M 4.18%
618,271
-7,918
-1% -$181K
BANC icon
13
Banc of California
BANC
$3.05B
$11.8M 3.22%
836,452
+341,128
+69% +$4.65M
PCB icon
14
PCB Bancorp
PCB
$394M
$10.5M 2.87%
499,786
-62,850
-11% -$1.22M
PNC icon
15
PNC Financial Services
PNC
$100B
$9.65M 2.64%
51,761
+23,716
+85% +$4.01M
VBNK
16
VersaBank
VBNK
$631M
$9.31M 2.55%
816,924
-126,140
-13% -$1.38M
WAL icon
17
Western Alliance Bancorporation
WAL
$9.04B
$8.29M 2.27%
106,348
-13,879
-12% -$997K
SFST icon
18
Southern First Bancshares
SFST
$601M
$7.99M 2.19%
210,121
– –
HBNC icon
19
Horizon Bancorp
HBNC
$1.06B
$7.35M 2.01%
478,021
-59,342
-11% -$872K
HTBK
20
DELISTED
Heritage Commerce
HTBK
$6.08M 1.66%
612,175
+63,668
+12% +$584K
WEX icon
21
WEX
WEX
$6.38B
$5.94M 1.63%
+40,462
New +$5.43M
FISI icon
22
Financial Institutions
FISI
$838M
$5.66M 1.55%
220,245
-92,837
-30% -$2.32M
AROW icon
23
Arrow Financial
AROW
$667M
$5.28M 1.45%
199,948
+3,666
+2% +$93.3K
BWB icon
24
Bridgewater Bancshares
BWB
$579M
$5.11M 1.4%
+321,428
New +$4.71M
FRST icon
25
Primis Financial Corp
FRST
$407M
$4.95M 1.36%
456,531
-241,368
-35% -$2.22M
1
2

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Rhino Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Rhino Investment Partners held 48 positions worth $365M, down 9.9% from $405M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Rhino Investment Partners withdrew a net $60.1M in Q2 2025, closing 14 positions and reducing 19 holdings. Its most notable exit was Waterstone Financial, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 97% of assets, down from 97% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Rhino Investment Partners opened a new position in WEX worth $5.94M.

  • Rhino Investment Partners's largest Q2 2025 buy was WEX: 40,462 shares worth $5.94M.
  • Rhino Investment Partners added most to Simmons First National in Q2 2025, an estimated $7.02M increase.
  • Rhino Investment Partners's biggest Q2 2025 reduction was Truist Financial, cutting an estimated $11.2M.
  • Rhino Investment Partners fully exited Waterstone Financial in Q2 2025, selling an estimated $7.47M.
  • Rhino Investment Partners's ten largest holdings make up 58% of its $365M portfolio in Q2 2025.
  • Rhino Investment Partners opened 3 new positions and closed 14 in Q2 2025.
  • Rhino Investment Partners's portfolio value fell 9.9% quarter-over-quarter to $365M.

Based on Rhino Investment Partners's 13F filing for Q2 2025, filed 11 Aug 2025.